Benedetti & Gucer, Inc. Proshares Tr Russell 2000 Divi Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 4,222 shares of SMDV stock, worth $289,586. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,222

Previous 4,655 9.3%

Holding current value

$289,586

Previous $302,000 10.6%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.2 - $64.95 $26,066 - $28,123	-433 Reduced 9.3%	4,222 $270,000
Q4 2023 Feb 12, 2024	SELL	$53.56 - $66.2 $19,120 - $23,633	-357 Reduced 7.12%	4,655 $302,000
Q3 2023 Nov 02, 2023	SELL	$56.29 - $62.52 $6,473 - $7,189	-115 Reduced 2.24%	5,012 $283,000
Q2 2023 Jul 20, 2023	BUY	$56.62 - $61.58 $4,189 - $4,556	74 Added 1.46%	5,127 $303,000
Q1 2023 Apr 26, 2023	BUY	$58.57 - $66.96 $40,764 - $46,604	696 Added 15.97%	5,053 $308,000
Q4 2022 Jan 23, 2023	SELL	$56.21 - $65.47 $2,192 - $2,553	-39 Reduced 0.89%	4,357 $267,000
Q3 2022 Oct 26, 2022	BUY	$55.5 - $65.8 $243,978 - $289,256	4,396 New	4,396 $244,000
Q2 2022 Aug 05, 2022	SELL	$56.51 - $65.53 $62,047 - $71,951	-1,098 Reduced 19.63%	4,496 $265,000
Q1 2022 Apr 22, 2022	BUY	$62.49 - $67.68 $45,617 - $49,406	730 Added 15.01%	5,594 $361,000
Q4 2021 Jan 20, 2022	BUY	$62.53 - $67.71 $25,012 - $27,083	400 Added 8.96%	4,864 $325,000
Q3 2021 Nov 05, 2021	BUY	$60.18 - $64.39 $268,643 - $287,436	4,464 New	4,464 $275,000

Others Institutions Holding SMDV

# of Institutions

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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Benedetti & Gucer, Inc. Proshares Tr Russell 2000 Divi Transaction History